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Triskelion (Devon) Limited

10754091

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TRISKELION HOUSE, CHULMLEIGH, EX18 7NE
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antony Spencer Upright

director · Since 04/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Sarah Jane Upright

director · Since 04/05/2017

DEVELOPERS

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Antony Spencer Upright

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Triskelion House, Ashreigney, Chulmleigh, EX18 7NE

Notified 04/05/2017

Sarah Jane Upright

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Triskelion House, Ashreigney, Chulmleigh, EX18 7NE

Notified 04/05/2017

Charges3 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 08/05/2026Registered 11/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2021Registered 29/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2021Registered 27/09/2021

CompanyRankvs 14863+ SIC 41100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14863Triskelion (Devon) Limited
67
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£254k

Current Liabilities

£8k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202532.63-£17k
20243.31+£6k
20231.87+£215k
20222.10+£34k
20211.77-£3k
2020163.80-£2k
2019433.50—

Derived from filed accounts. Not audited figures.